Steinberg Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

Steinberg Global Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.54M	Hold	33,405	–	–	0.4%	75
2018 Q4	$2.52M	Hold	33,405	–	–	0.43%	75
2018 Q3	$2.5M	Sell	33,405 -700	-2%	-$52.6K	0.36%	89
2018 Q2	$2.51M	Hold	34,105	–	–	0.37%	81
2018 Q1	$2.47M	Hold	34,105	–	–	0.36%	77
2017 Q4	$2.41M	Hold	34,105	–	–	0.35%	72
2017 Q3	$2.34M	Hold	34,105	–	–	0.34%	70
2017 Q2	$2.25M	Hold	34,105	–	–	0.34%	68
2017 Q1	$2.04M	Hold	34,105	–	–	0.32%	66
2016 Q4	$1.92M	Sell	34,105 -465	-1%	-$25.8K	0.32%	63
2016 Q3	$1.86M	Hold	34,570	–	–	0.31%	67
2016 Q2	$1.77M	Hold	34,570	–	–	0.31%	65
2016 Q1	$1.63M	Hold	34,570	–	–	0.31%	65
2015 Q4	$1.77M	Hold	34,570	–	–	0.35%	66
2015 Q3	$1.63M	Hold	34,570	–	–	0.32%	66
2015 Q2	$1.55M	Sell	34,570 -465	-1%	-$21.6K	0.29%	70
2015 Q1	$1.64M	Buy	35,035 +1,500	+4%	+$67.6K	0.33%	63
2014 Q4	$1.47M	Hold	33,535	–	–	0.32%	65
2014 Q3	$1.31M	Hold	33,535	–	–	0.3%	67
2014 Q2	$1.27M	Hold	33,535	–	–	0.29%	65
2014 Q1	$1.33M	Hold	33,535	–	–	0.33%	65
2013 Q4	$1.51M	Buy	+33,535	New	+$1.38M	0.32%	67

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's ICE Position: Q1 2019 in Review

Steinberg Global Asset Management held its Intercontinental Exchange (ICE) position steady in Q1 2019 at 33,405 shares worth $2.54M. The position accounts for 0.4% of the portfolio, ranked #75.

Steinberg Global Asset Management first reported a position in ICE in Q4 2013 and has held it in 22 quarters since. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

Steinberg Global Asset Management held 33,405 shares of Intercontinental Exchange worth $2.54M as of Q1 2019.
Steinberg Global Asset Management left its Intercontinental Exchange share count unchanged in Q1 2019.
Intercontinental Exchange made up 0.4% of Steinberg Global Asset Management's portfolio in Q1 2019, its #75 holding.
Steinberg Global Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 22 quarters since.
881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.